Pacer Advisors, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.6 Billion distributed in 3934 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $570M, Applied Materials Inc with a value of $499M, Exxon Mobil Corp with a value of $490M, Newmont Corp with a value of $484M, and Altria Group, Inc. with a value of $468M.
Examining the 13F form we can see an decrease of $680M in the current position value, from $34.2B to 33.6B.
Pacer Advisors, Inc. is based out at Malvern, PA
Below you can find more details about Pacer Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$33.6 Billion
Technology: $9.18 Billion
Healthcare: $5.42 Billion
Energy: $4.21 Billion
Communication Services: $3.46 Billion
Consumer Cyclical: $3.43 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.22 Billion
Basic Materials: $962 Million
Other: $2.07 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Stagwell Global LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 34.07%
Standard Building Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 38.57%
Standard Building Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Standard Industries Inc/Ny
-
$0
0.0% of portfolio
-
Q3 2025Reduced 8.84%
Standard Industries Inc/Ny
-
$0
0.0% of portfolio
-
Q3 2025Reduced 38.67%
Standard Industries Inc/Ny
-
$0
0.0% of portfolio
-
Q3 2025Reduced 36.55%
Staples Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 36.88%
Staples Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 55.0%
Star Parent Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 38.57%
Starwood Property Trust Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Starwood Property Trust Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.53%
Starwood Property Trust Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Starwood Property Trust Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.77%
Starwood Property Trust Inc
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Station Casinos LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Station Casinos LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Station Casinos LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.0%
Stonex Escrow Issuer LLC
-
$0
0.0% of portfolio
-
Q3 2025New
Stone X Group Inc
-
$0
0.0% of portfolio
-
Q3 2025New
Suburban Propane Partners Lp/Suburban Energy Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.53%
Sunoco LP
-
$0
0.0% of portfolio
-
Q3 2025Reduced 31.76%
Sunoco LP
-
$0
0.0% of portfolio
-
Q3 2025Reduced 55.45%
Sunoco LP
-
$0
0.0% of portfolio
-
Q3 2025Reduced 44.83%
Sunoco LP
-
$0
0.0% of portfolio
-
Q3 2025New
Sunoco LP
-
$0
0.0% of portfolio
-
Q3 2025New
Sunoco LP / Sunoco Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 50.67%
Sunoco LP / Sunoco Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025New
Sunoco LP / Sunoco Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Added 8.0%
Sunoco LP / Sunoco Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 47.5%
Sunoco LP / Sunoco Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 47.5%
Synchrony Financial
-
$0
0.0% of portfolio
-
Q3 2025Reduced 37.14%
Talen Energy Supply LLC
-
$0
0.0% of portfolio
-
Q3 2025Reduced 32.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.45%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 35.24%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 66.67%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
-
$0
0.0% of portfolio
-
Q3 2025Reduced 31.58%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
